SGC

Slocum, Gordon & Co Portfolio holdings

AUM $125M
1-Year Est. Return 5.35%
This Quarter Est. Return
1 Year Est. Return
+5.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.17M
3
+$726K
4
ATO icon
Atmos Energy
ATO
+$125K
5
T icon
AT&T
T
+$121K

Top Sells

1
+$74.7M
2
+$62.1M
3
+$37.8M
4
NEE icon
NextEra Energy
NEE
+$9.46M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$7.8M

Sector Composition

1 Healthcare 23.63%
2 Consumer Staples 19.63%
3 Energy 13.16%
4 Utilities 12.86%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.64K ﹤0.01%
25
127
$2.54K ﹤0.01%
100
128
$2.11K ﹤0.01%
25
129
$1.51K ﹤0.01%
29
130
$1.46K ﹤0.01%
+3
131
$1.36K ﹤0.01%
88
-60
132
$1.31K ﹤0.01%
13
133
$1K ﹤0.01%
50
134
$730 ﹤0.01%
71
135
$655 ﹤0.01%
13
136
$524 ﹤0.01%
+24
137
$9 ﹤0.01%
2
138
– –
-17
139
– –
-909,841
140
– –
-111,931
141
– –
-3,571
2 3 4 5
6